Technical Analysis for OFS - OFS Capital Corporation

Grade Last Price % Change Price Change
D 9.43 -2.89% -0.28
OFS closed down 2.89 percent on Friday, April 19, 2024, on approximately normal volume.
Earnings due: May 2
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Down Down Down

Date Alert Name Type % Chg
MACD Bearish Signal Line Cross Bearish 0.00%
Below Lower BB Weakness 0.00%
Gapped Down Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
MACD Bullish Signal Line Cross Bullish -2.89%
NR7 Range Contraction -2.89%
Narrow Range Bar Range Contraction -2.89%
Inside Day Range Contraction -2.89%
MACD Bearish Signal Line Cross Bearish -0.75%
Lower Bollinger Band Walk Weakness -0.75%

   Recent Intraday Alerts

Alert Time
Down 3% about 10 hours ago
Gap Down Partially Closed about 11 hours ago
60 Minute Opening Range Breakdown about 11 hours ago
1.5x Volume Pace about 11 hours ago
Fell Below Lower Bollinger Band about 11 hours ago

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Profile

OFS Capital Corporation is a business development company specializing in direct and fund investments. For direct, it specializes in debt and structured equity investments in lower middle market companies. The fund invests in companies based in United States. It seeks to invest between $5 million and $25 million in companies with number of employees between 150 and 2,000, revenues between $15 million and $300 million, Annual EBITDA between $3 million and $50 million, and Enterprise value between $10 million and $500 million. The fund uses senior secured, unitranche, unitranche loans, first-lien, second-lien, mezzanine loans, warrants, and equity securities.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Debt Business Development Mezzanine Capital Lien Spell Capital Partners

Is OFS a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 11.6721
52 Week Low 8.0676
Average Volume 46,266
200-Day Moving Average 10.20
50-Day Moving Average 10.28
20-Day Moving Average 9.79
10-Day Moving Average 9.72
Average True Range 0.28
RSI (14) 35.48
ADX 31.55
+DI 8.82
-DI 25.01
Chandelier Exit (Long, 3 ATRs) 9.30
Chandelier Exit (Short, 3 ATRs) 10.17
Upper Bollinger Bands 10.14
Lower Bollinger Band 9.43
Percent B (%b) -0.01
BandWidth 7.23
MACD Line -0.18
MACD Signal Line -0.17
MACD Histogram -0.0052
Fundamentals Value
Market Cap 126.41 Million
Num Shares 13.4 Million
EPS 0.36
Price-to-Earnings (P/E) Ratio 26.49
Price-to-Sales 11.33
Price-to-Book 0.62
PEG Ratio 1.49
Dividend 0.72
Dividend Yield 7.64%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 9.98
Resistance 3 (R3) 10.01 9.86 9.89
Resistance 2 (R2) 9.86 9.71 9.84 9.86
Resistance 1 (R1) 9.64 9.63 9.56 9.61 9.83
Pivot Point 9.49 9.49 9.45 9.47 9.49
Support 1 (S1) 9.27 9.34 9.19 9.24 9.03
Support 2 (S2) 9.12 9.26 9.10 9.00
Support 3 (S3) 8.90 9.12 8.97
Support 4 (S4) 8.87